PFS

Prospect Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.38M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.17M

Top Sells

1
+$1.99M
2
+$332K
3
+$303K
4
VNO icon
Vornado Realty Trust
VNO
+$300K
5
ABBV icon
AbbVie
ABBV
+$284K

Sector Composition

1 Technology 17.46%
2 Communication Services 11.38%
3 Real Estate 11.3%
4 Consumer Discretionary 7.8%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.12%
7,112
-250
102
$223K 0.12%
3,174
+475
103
$223K 0.12%
47,200
+32,200
104
$221K 0.12%
2,451
105
$211K 0.12%
+2,483
106
$209K 0.11%
+1,255
107
$205K 0.11%
+1,126
108
$203K 0.11%
+607
109
$203K 0.11%
+918
110
$180K 0.1%
+11,700
111
$160K 0.09%
+5,297
112
$52.2K 0.03%
11,250
-1,000
113
$15.6K 0.01%
+12,400
114
$9.7K 0.01%
1,000
-1,002
115
– –
-1,440
116
– –
-1,428
117
– –
-10,000
118
– –
-400
119
– –
-4,019
120
– –
-4,990
121
– –
-406
1 2 3 4
5